AERIE PHARMACEUTICALS INC
(00771V108)
Relatórios de fundos AERIE PHARMACEUTICALS INC de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Deerfield Management Company LP Series C | 3,032,987 | $89,625k | Jun 30, 2019 | Aug 14, 2019 | |
| Waddell & REED Inc | 1,737,627 | $51,347k | Jun 30, 2019 | Aug 14, 2019 | |
| Consonance Capital Management LP | 1,506,695 | $44,523k | Jun 30, 2019 | Aug 14, 2019 | |
| Sectoral Asset Management Inc | 956,036 | $28,251k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet Asset Management Limited | 930,723 | $27,503k | Jun 30, 2019 | Aug 15, 2019 | |
| Candriam Luxembourg SCA | 604,800 | $17,793k | Jun 30, 2019 | Aug 1, 2019 | |
| RICE Hall James & Associates LLC | 538,249 | $15,905k | Jun 30, 2019 | Aug 1, 2019 | |
| First Light Asset Management LLC | 478,174 | $14,130k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Investment Management Inc | 403,318 | $11,918k | Jun 30, 2019 | Aug 8, 2019 | |
| FRED Alger Management Inc | 396,317 | $11,711k | Jun 30, 2019 | Aug 14, 2019 | |
| Frontier Capital Management Co LLC | 326,063 | $9,635k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Partners Public Asset Management LLC | 300,000 | $8,865k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Levin Capital Strategies LP | 221,990 | $6,560k | Jun 30, 2019 | Aug 13, 2019 | |
| Dafna Capital Management LLC | 205,440 | $6,071k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 120,900 | $3,572k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacific VIEW Asset Management LLC | 120,230 | $3,552k | Jun 30, 2019 | Aug 14, 2019 | |
| Altrinsic Global Advisors LLC | 110,000 | $3,251k | Jun 30, 2019 | Aug 14, 2019 | |
| Chartwell Investment Partners LLC | 70,484 | $2,083k | Jun 30, 2019 | Aug 19, 2019 | |
| Tekla Capital Management LLC | 66,688 | $1,971k | Jun 30, 2019 | Aug 14, 2019 | |
| Platinum Investment Management Limited | 54,384 | $1,607k | Jun 30, 2019 | Aug 14, 2019 | |
| Granahan Investment Management Inc | 50,685 | $1,498k | Jun 30, 2019 | Aug 14, 2019 | |
| Wexford Capital LP | 45,200 | $1,336k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Capital Management LP | 45,000 | $1,330k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Granite Point Capital Management LP | 31,800 | $940k | Jun 30, 2019 | Jul 29, 2019 | |
| Montag A & Associates Inc | 21,076 | $623k | Jun 30, 2019 | Aug 6, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $591k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 17,845 | $527k | Jun 30, 2019 | Jul 30, 2019 | |
| Los Angeles Capital Management and Equity Research Inc | 15,157 | $448k | Jun 30, 2019 | Jul 29, 2019 | |
| Trexquant Investment LP | 15,005 | $443k | Jun 30, 2019 | Aug 9, 2019 | |
| Voloridge Investment Management LLC | 12,760 | $377k | Jun 30, 2019 | Aug 14, 2019 | |
| The Financial Consulate Inc | 10,500 | $310k | Jun 30, 2019 | Jul 24, 2019 | |
| Crow Point Partners LLC | 8,161 | $241k | Jun 30, 2019 | Aug 14, 2019 | |
| Princeton Capital Management LLC | 1,690 | $50k | Jun 30, 2019 | Aug 12, 2019 | |
| Phoenix Investment Adviser LLC | 1,300 | $38k | Jun 30, 2019 | Aug 12, 2019 | |
| Endurance Wealth Management Inc | 700 | $21k | Jun 30, 2019 | Jul 30, 2019 | |
| Truvestments Capital LLC | 700 | $21k | Jun 30, 2019 | Jul 15, 2019 | |
| Prelude Capital Management LLC | 236 | $7k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 247 | $4k | Jun 30, 2015 | Aug 14, 2015 |